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UCREST (0005)

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  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed Apr 17 16:28 CST
52.07MMarket Cap11.67P/E (TTM)

0005 UCREST

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.16%12.02M
-14.73%14.83M
-8.36%17.54M
-8.36%17.54M
-19.47%16.35M
-23.27%17.21M
-23.49%17.39M
8.53%19.14M
8.53%19.14M
5.19%20.31M
-Cash and cash equivalents
-30.16%12.02M
-14.73%14.83M
-8.36%17.54M
-8.36%17.54M
-19.47%16.35M
-23.27%17.21M
-23.49%17.39M
8.53%19.14M
8.53%19.14M
5.19%20.31M
-Including:Cash
----
----
53.41%8.91M
53.41%8.91M
----
-23.27%17.21M
-23.49%17.39M
6.05%5.81M
6.05%5.81M
----
-Including:Cash equivalents
----
----
-35.26%8.63M
-35.26%8.63M
----
----
----
9.65%13.33M
9.65%13.33M
----
Receivables
33.62%16.74M
44.51%15.66M
-14.17%11.32M
-14.17%11.32M
18.54%22.66M
-12.58%12.53M
11.76%10.84M
-4.33%13.19M
-4.33%13.19M
94.36%19.12M
-Accounts receivable
33.84%16.62M
30.57%14.02M
-15.14%11.17M
-15.14%11.17M
18.66%22.56M
-12.63%12.42M
12.09%10.74M
4.76%13.17M
4.76%13.17M
95.34%19.01M
-Gross accounts receivable
----
----
-45.88%14.88M
-45.88%14.88M
----
----
----
-18.53%27.49M
-18.53%27.49M
----
-Bad debt provision
----
----
74.13%-3.71M
74.13%-3.71M
----
----
----
32.35%-14.33M
32.35%-14.33M
----
-Other receivables
7.48%115K
1,541.00%1.64M
571.51%146.64K
571.51%146.64K
-3.74%103K
-5.31%107K
-15.25%100K
-98.21%21.84K
-98.21%21.84K
2.88%107K
Inventory
--43K
--43K
--42.67K
--42.67K
----
----
----
--0
--0
----
Prepaid assets
----
----
0.53%80.27K
0.53%80.27K
----
----
----
-93.23%79.85K
-93.23%79.85K
----
Tax assets-Current
7.98%406K
9.55%390K
12.42%377.17K
12.42%377.17K
30.36%395K
29.66%376K
-33.95%356K
-53.32%335.49K
-53.32%335.49K
-56.21%303K
Total current assets
-3.01%29.21M
8.18%30.92M
-10.33%29.36M
-10.33%29.36M
-0.80%39.41M
-18.72%30.12M
-13.29%28.58M
1.88%32.74M
1.88%32.74M
33.16%39.73M
Non current assets
Net PPE
286.55%460K
216.98%504K
-76.88%46.62K
-76.88%46.62K
-62.50%90K
-56.41%119K
-49.68%159K
-43.94%201.67K
-43.94%201.67K
-40.15%240K
-Gross PP&E
286.55%460K
216.98%504K
0.33%5.42M
0.33%5.42M
-62.50%90K
-56.41%119K
-49.68%159K
0.29%5.4M
0.29%5.4M
-40.15%240K
-Accumulated depreciation
----
----
-3.32%-5.37M
-3.32%-5.37M
----
----
----
-3.46%-5.2M
-3.46%-5.2M
----
Total investment
----
----
----
----
----
----
----
--0
--0
----
-Long-term equity investment
----
----
----
----
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
-22.10%14.14M
-2.39%17.67M
12.19%20.32M
12.19%20.32M
17.70%11.49M
54.99%18.15M
31.12%18.1M
69.92%18.11M
69.92%18.11M
53.59%9.76M
Goodwill and other intangible assets
206.73%4.65M
-34.48%1.1M
-46.99%1.24M
-46.99%1.24M
-54.01%1.38M
-58.50%1.52M
-60.97%1.68M
-52.92%2.34M
-52.92%2.34M
-46.73%3M
-Other intangible assets
----
----
-46.99%1.24M
-46.99%1.24M
----
----
----
-52.92%2.34M
-52.92%2.34M
----
Total non current assets
-2.71%19.25M
-3.35%19.27M
4.62%21.61M
4.62%21.61M
-0.32%12.95M
26.54%19.79M
8.20%19.94M
29.19%20.65M
29.19%20.65M
4.98%13M
Total assets
-2.89%48.46M
3.45%50.19M
-4.55%50.96M
-4.55%50.96M
-0.68%52.37M
-5.29%49.9M
-5.59%48.52M
10.95%53.39M
10.95%53.39M
24.90%52.72M
Liabilities
Current liabilities
Financial liabilities
336.36%432K
233.33%470K
-91.39%14.36K
-91.39%14.36K
-74.09%57K
-61.63%99K
-52.36%141K
9.64%166.73K
9.64%166.73K
-41.18%220K
-Current debt and capital lease obligation
336.36%432K
233.33%470K
-91.39%14.36K
-91.39%14.36K
-74.09%57K
-61.63%99K
-52.36%141K
9.64%166.73K
9.64%166.73K
-41.18%220K
-Including:Current debt
--0
--0
--0
--0
--0
--0
--0
----
----
--0
-Including:Current capital Lease obligation
336.36%432K
233.33%470K
-91.39%14.36K
-91.39%14.36K
-74.09%57K
-61.63%99K
-52.36%141K
9.64%166.73K
9.64%166.73K
-41.18%220K
Payables
-55.07%3.13M
-42.67%4.48M
-36.91%6.38M
-36.91%6.38M
-27.63%7.67M
-46.27%6.96M
-39.47%7.82M
-30.21%10.11M
-30.21%10.11M
-10.41%10.6M
-accounts payable
-55.89%3.01M
-43.14%4.29M
-37.46%6.28M
-37.46%6.28M
-28.08%7.55M
-40.73%6.82M
-33.94%7.55M
-22.22%10.04M
-22.22%10.04M
-0.30%10.5M
-Other payable
-13.43%116K
-29.48%189K
44.91%98.78K
44.91%98.78K
16.98%124K
-90.68%134K
-81.97%268K
-95.68%68.17K
-95.68%68.17K
-91.88%106K
Accrued and deferred income
--0
--38K
21.06%263.7K
21.06%263.7K
----
----
----
--217.83K
--217.83K
----
Current liabilities
-49.58%3.56M
-37.31%4.99M
-36.57%6.66M
-36.57%6.66M
-28.58%7.73M
-46.57%7.06M
-39.75%7.96M
-28.31%10.49M
-28.31%10.49M
-11.35%10.82M
Non current liabilities
Non current financial liabilities
----
----
--0
--0
----
----
----
-92.07%14.36K
-92.07%14.36K
----
-Long term debt and capital lease obligation
----
----
--0
--0
----
----
----
-92.07%14.36K
-92.07%14.36K
----
-Including:Long term capital lease obligation
----
----
--0
--0
----
----
----
-92.07%14.36K
-92.07%14.36K
----
Non current deferred liabilities
----
----
0.00%121
0.00%121
----
----
----
0.00%121
0.00%121
----
Total non current liabilities
--0
--0
-99.16%121
-99.16%121
--0
--0
--0
-92.01%14.48K
-92.01%14.48K
--0
Total liabilities
-49.58%3.56M
-37.31%4.99M
-36.65%6.66M
-36.65%6.66M
-28.58%7.73M
-46.57%7.06M
-39.75%7.96M
-29.09%10.51M
-29.09%10.51M
-11.34%10.82M
Shareholders'equity
Share capital
0.00%56.97M
0.00%56.97M
0.38%56.97M
0.38%56.97M
0.38%56.97M
0.38%56.97M
0.38%56.97M
8.98%56.75M
8.98%56.75M
8.98%56.75M
-common stock
0.00%56.97M
0.00%56.97M
0.38%56.97M
0.38%56.97M
0.38%56.97M
0.38%56.97M
0.38%56.97M
8.98%56.75M
8.98%56.75M
8.98%56.75M
Retained earnings
36.07%-9.57M
----
28.85%-11.68M
28.85%-11.68M
23.01%-13.32M
22.13%-14.98M
20.06%-16.37M
20.31%-16.42M
20.31%-16.42M
26.11%-17.3M
Other reserves
-699.76%-2.5M
-2,377.05%-11.77M
-167.39%-1.41M
-167.39%-1.41M
-76.40%548K
-77.34%416K
-126.67%-475K
22.84%2.09M
22.84%2.09M
90.80%2.32M
Other equity interest
----
----
-6.88%429.75K
-6.88%429.75K
244.09%437K
244.09%437K
244.09%437K
262.80%461.49K
262.80%461.49K
0.00%127K
Total stockholders'equity
4.79%44.9M
11.44%45.21M
3.32%44.31M
3.32%44.31M
6.53%44.63M
8.52%42.85M
6.23%40.57M
28.77%42.88M
28.77%42.88M
39.64%41.9M
Total equity
4.79%44.9M
11.44%45.21M
3.32%44.31M
3.32%44.31M
6.53%44.63M
8.52%42.85M
6.23%40.57M
28.77%42.88M
28.77%42.88M
39.64%41.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.16%12.02M-14.73%14.83M-8.36%17.54M-8.36%17.54M-19.47%16.35M-23.27%17.21M-23.49%17.39M8.53%19.14M8.53%19.14M5.19%20.31M
-Cash and cash equivalents -30.16%12.02M-14.73%14.83M-8.36%17.54M-8.36%17.54M-19.47%16.35M-23.27%17.21M-23.49%17.39M8.53%19.14M8.53%19.14M5.19%20.31M
-Including:Cash --------53.41%8.91M53.41%8.91M-----23.27%17.21M-23.49%17.39M6.05%5.81M6.05%5.81M----
-Including:Cash equivalents ---------35.26%8.63M-35.26%8.63M------------9.65%13.33M9.65%13.33M----
Receivables 33.62%16.74M44.51%15.66M-14.17%11.32M-14.17%11.32M18.54%22.66M-12.58%12.53M11.76%10.84M-4.33%13.19M-4.33%13.19M94.36%19.12M
-Accounts receivable 33.84%16.62M30.57%14.02M-15.14%11.17M-15.14%11.17M18.66%22.56M-12.63%12.42M12.09%10.74M4.76%13.17M4.76%13.17M95.34%19.01M
-Gross accounts receivable ---------45.88%14.88M-45.88%14.88M-------------18.53%27.49M-18.53%27.49M----
-Bad debt provision --------74.13%-3.71M74.13%-3.71M------------32.35%-14.33M32.35%-14.33M----
-Other receivables 7.48%115K1,541.00%1.64M571.51%146.64K571.51%146.64K-3.74%103K-5.31%107K-15.25%100K-98.21%21.84K-98.21%21.84K2.88%107K
Inventory --43K--43K--42.67K--42.67K--------------0--0----
Prepaid assets --------0.53%80.27K0.53%80.27K-------------93.23%79.85K-93.23%79.85K----
Tax assets-Current 7.98%406K9.55%390K12.42%377.17K12.42%377.17K30.36%395K29.66%376K-33.95%356K-53.32%335.49K-53.32%335.49K-56.21%303K
Total current assets -3.01%29.21M8.18%30.92M-10.33%29.36M-10.33%29.36M-0.80%39.41M-18.72%30.12M-13.29%28.58M1.88%32.74M1.88%32.74M33.16%39.73M
Non current assets
Net PPE 286.55%460K216.98%504K-76.88%46.62K-76.88%46.62K-62.50%90K-56.41%119K-49.68%159K-43.94%201.67K-43.94%201.67K-40.15%240K
-Gross PP&E 286.55%460K216.98%504K0.33%5.42M0.33%5.42M-62.50%90K-56.41%119K-49.68%159K0.29%5.4M0.29%5.4M-40.15%240K
-Accumulated depreciation ---------3.32%-5.37M-3.32%-5.37M-------------3.46%-5.2M-3.46%-5.2M----
Total investment ------------------------------0--0----
-Long-term equity investment ------------------------------0--0----
Long-term accounts receivable and other receivables -22.10%14.14M-2.39%17.67M12.19%20.32M12.19%20.32M17.70%11.49M54.99%18.15M31.12%18.1M69.92%18.11M69.92%18.11M53.59%9.76M
Goodwill and other intangible assets 206.73%4.65M-34.48%1.1M-46.99%1.24M-46.99%1.24M-54.01%1.38M-58.50%1.52M-60.97%1.68M-52.92%2.34M-52.92%2.34M-46.73%3M
-Other intangible assets ---------46.99%1.24M-46.99%1.24M-------------52.92%2.34M-52.92%2.34M----
Total non current assets -2.71%19.25M-3.35%19.27M4.62%21.61M4.62%21.61M-0.32%12.95M26.54%19.79M8.20%19.94M29.19%20.65M29.19%20.65M4.98%13M
Total assets -2.89%48.46M3.45%50.19M-4.55%50.96M-4.55%50.96M-0.68%52.37M-5.29%49.9M-5.59%48.52M10.95%53.39M10.95%53.39M24.90%52.72M
Liabilities
Current liabilities
Financial liabilities 336.36%432K233.33%470K-91.39%14.36K-91.39%14.36K-74.09%57K-61.63%99K-52.36%141K9.64%166.73K9.64%166.73K-41.18%220K
-Current debt and capital lease obligation 336.36%432K233.33%470K-91.39%14.36K-91.39%14.36K-74.09%57K-61.63%99K-52.36%141K9.64%166.73K9.64%166.73K-41.18%220K
-Including:Current debt --0--0--0--0--0--0--0----------0
-Including:Current capital Lease obligation 336.36%432K233.33%470K-91.39%14.36K-91.39%14.36K-74.09%57K-61.63%99K-52.36%141K9.64%166.73K9.64%166.73K-41.18%220K
Payables -55.07%3.13M-42.67%4.48M-36.91%6.38M-36.91%6.38M-27.63%7.67M-46.27%6.96M-39.47%7.82M-30.21%10.11M-30.21%10.11M-10.41%10.6M
-accounts payable -55.89%3.01M-43.14%4.29M-37.46%6.28M-37.46%6.28M-28.08%7.55M-40.73%6.82M-33.94%7.55M-22.22%10.04M-22.22%10.04M-0.30%10.5M
-Other payable -13.43%116K-29.48%189K44.91%98.78K44.91%98.78K16.98%124K-90.68%134K-81.97%268K-95.68%68.17K-95.68%68.17K-91.88%106K
Accrued and deferred income --0--38K21.06%263.7K21.06%263.7K--------------217.83K--217.83K----
Current liabilities -49.58%3.56M-37.31%4.99M-36.57%6.66M-36.57%6.66M-28.58%7.73M-46.57%7.06M-39.75%7.96M-28.31%10.49M-28.31%10.49M-11.35%10.82M
Non current liabilities
Non current financial liabilities ----------0--0-------------92.07%14.36K-92.07%14.36K----
-Long term debt and capital lease obligation ----------0--0-------------92.07%14.36K-92.07%14.36K----
-Including:Long term capital lease obligation ----------0--0-------------92.07%14.36K-92.07%14.36K----
Non current deferred liabilities --------0.00%1210.00%121------------0.00%1210.00%121----
Total non current liabilities --0--0-99.16%121-99.16%121--0--0--0-92.01%14.48K-92.01%14.48K--0
Total liabilities -49.58%3.56M-37.31%4.99M-36.65%6.66M-36.65%6.66M-28.58%7.73M-46.57%7.06M-39.75%7.96M-29.09%10.51M-29.09%10.51M-11.34%10.82M
Shareholders'equity
Share capital 0.00%56.97M0.00%56.97M0.38%56.97M0.38%56.97M0.38%56.97M0.38%56.97M0.38%56.97M8.98%56.75M8.98%56.75M8.98%56.75M
-common stock 0.00%56.97M0.00%56.97M0.38%56.97M0.38%56.97M0.38%56.97M0.38%56.97M0.38%56.97M8.98%56.75M8.98%56.75M8.98%56.75M
Retained earnings 36.07%-9.57M----28.85%-11.68M28.85%-11.68M23.01%-13.32M22.13%-14.98M20.06%-16.37M20.31%-16.42M20.31%-16.42M26.11%-17.3M
Other reserves -699.76%-2.5M-2,377.05%-11.77M-167.39%-1.41M-167.39%-1.41M-76.40%548K-77.34%416K-126.67%-475K22.84%2.09M22.84%2.09M90.80%2.32M
Other equity interest ---------6.88%429.75K-6.88%429.75K244.09%437K244.09%437K244.09%437K262.80%461.49K262.80%461.49K0.00%127K
Total stockholders'equity 4.79%44.9M11.44%45.21M3.32%44.31M3.32%44.31M6.53%44.63M8.52%42.85M6.23%40.57M28.77%42.88M28.77%42.88M39.64%41.9M
Total equity 4.79%44.9M11.44%45.21M3.32%44.31M3.32%44.31M6.53%44.63M8.52%42.85M6.23%40.57M28.77%42.88M28.77%42.88M39.64%41.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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